Shandong Weida Machinery Co., Ltd.
Symbol: 002026.SZ
SHZ
8.43
CNYMarktpreis heute
18.2034
P/E-Verhältnis
0.4247
PEG-Verhältnis
3.76B
MRK Kapital
- 0.01%
DIV Rendite
Shandong Weida Machinery Co., Ltd. (002026-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8675.82 | 2082.8 | 2282.9 | 1900 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2437.17 | 679 | 672.3 | 246.4 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 3106.59 | 894.9 | 760.3 | 935.2 | |||||||||||||||||||||||
balance-sheet.row.inventory | 2445.03 | 555.7 | 687.3 | 792.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 91.87 | 30.1 | 29.5 | 17.7 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 14684.18 | 3636.4 | 3760 | 3645.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3160.65 | 817.7 | 775.8 | 582.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 13.33 | 3.3 | 3.3 | 30.3 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 668.55 | 174.5 | 149.5 | 132.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 681.88 | 177.9 | 152.8 | 162.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 255.93 | 489.3 | -460.9 | -30.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 119.22 | 31.5 | 27.6 | 36.6 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1797.93 | 145.3 | 793.8 | 467.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6015.6 | 1661.7 | 1289.1 | 1218.7 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 20699.79 | 5298.1 | 5049 | 4863.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 3354.78 | 952 | 643.1 | 1104.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2251.98 | 565.4 | 695.6 | 114.4 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 82.08 | 23.9 | 32.3 | 50.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 11.37 | 6.1 | 1.8 | 193.9 | |||||||||||||||||||||||
Deferred Revenue Non Current | 123.98 | 30.2 | 33.9 | 39 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 93.9 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 39.4 | 5.9 | 211 | 4.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 253.53 | 68.4 | 62.1 | 255.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.37 | 6.1 | 1.8 | 3.9 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 6960.85 | 1843.9 | 1741.3 | 1738 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 405.02 | 202.5 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1782.13 | 445.6 | 444.9 | 440.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 5115.72 | 1294.8 | 1168.2 | 1046.8 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1896.32 | -6.4 | 243.1 | 238 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4389.6 | 1484.3 | 1414.9 | 1374.1 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13588.79 | 3420.8 | 3271.1 | 3099.7 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20699.79 | 5298.1 | 5049 | 4863.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 150.15 | 33.4 | 36.6 | 26.2 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 13738.94 | 3454.2 | 3307.7 | 3125.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20699.79 | - | - | - | |||||||||||||||||||||||
Total Investments | 1415.52 | 489.3 | 211.4 | 215.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 2263.35 | 571.6 | 697.4 | 308.3 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -3975.29 | -832.3 | -913.2 | -1345.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 208.91 | 227.9 | 398.2 | 255.1 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 64.24 | 79 | 73.3 | 65.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 1.68 | 4.2 | 3.9 | -1.3 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -5.1 | 11.6 | 1.3 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -84.85 | -20.9 | -44.5 | -53.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | -214.09 | 149.1 | -211.5 | -150.9 | |||||||||||||||||||||
cash-flows.row.inventory | 130.43 | 110.1 | -321 | 72.6 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -284.3 | 484.1 | 26.4 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -1.18 | 4.2 | 3.9 | -1.3 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 167.51 | -11.9 | -0.9 | 32.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 333.62 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -158.13 | -178.5 | -149.5 | -37.5 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 295.96 | 0.1 | 1.1 | -18.6 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2422.31 | -3620.4 | -1095.1 | -1417 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2032.78 | 3201.8 | 978.3 | 1587.6 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 1.39 | 0 | 0 | 0.5 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -545.06 | -597 | -265.2 | 115 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -727.27 | -317.7 | -300 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | -51.59 | -81.6 | -47.6 | -33.6 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 517.32 | 561.2 | 438 | 25 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -200.15 | 161.9 | 90.4 | -8.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 25.47 | 63.4 | -16.1 | -19.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -386.11 | -98.4 | 250.6 | 388 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3876.81 | 1050.9 | 1149.3 | 898.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4262.92 | 1149.3 | 898.6 | 510.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 333.62 | 273.3 | 441.6 | 300.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -158.13 | -178.5 | -149.5 | -37.5 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 175.5 | 94.8 | 292.1 | 263.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2669.06 | 2367.3 | 2467.2 | 3309.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2193.02 | 1918 | 1977.4 | 2589.9 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 476.04 | 449.3 | 489.8 | 719.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 115.57 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 38.45 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.49 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 11.91 | 11.2 | 76 | 70.8 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 264.87 | 275.9 | 275.8 | 300.6 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2457.89 | 2193.9 | 2253.1 | 2890.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 19.33 | 23.4 | 20.6 | 24.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 13.83 | 16 | 16.8 | 6.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.49 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.87 | 26.1 | 0.5 | 4.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 11.91 | 11.2 | 76 | 70.8 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.87 | 26.1 | 0.5 | 4.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 13.83 | 16 | 16.8 | 6.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 44.6 | 84.3 | 147.5 | 98.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 312.2 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 253.79 | 200.1 | 255.1 | 438.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 253.87 | 199.5 | 255.6 | 442.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 28.45 | 19.5 | 27.6 | 44.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | 208.91 | 166.4 | 206.4 | 376.3 |
Häufig gestellte Frage
Wie hoch ist die Shandong Weida Machinery Co., Ltd. (002026.SZ) Gesamtvermögen?
Shandong Weida Machinery Co., Ltd. (002026.SZ) Gesamtvermögen ist 5298087917.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1168506604.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.178.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.389.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.078.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.095.
Was ist der Shandong Weida Machinery Co., Ltd. (002026.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 166392766.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 571578009.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 275934132.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1493966831.000.